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Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
JANUS HEND. HOR. EUROLAND A2 CAP EUR	98,1241	-0,86%	20/10/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	87,8900	-0,87%	20/10/2026
JPM EUROLAND DYNAMIC A (PERF) ACC EUR	522,3900	-0,36%	20/10/2026
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	469,0200	-0,36%	20/10/2026
JPM EUROLAND EQUITY A ACC EUR	36,1300	-0,36%	20/10/2026
JPM EUROLAND EQUITY A DIS EUR	137,7613	-0,36%	20/10/2026
JPM EUROLAND EQUITY C ACC EUR	52,7100	-0,36%	20/10/2026
JPM EUROLAND EQUITY D ACC EUR	25,3801	-0,36%	20/10/2026
JPM EUROLAND EQUITY T ACC EUR	190,1100	-0,36%	20/10/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,7800	-0,72%	19/10/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	101,6400	-0,82%	19/10/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	299,0700	-0,89%	19/10/2026
SISF EURO EQUITY A CAP. EUR	61,0793	-0,95%	20/10/2026
SISF EURO EQUITY B CAP. EUR	51,8014	-0,95%	20/10/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	22,3512	-1,07%	19/10/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	24,9518	-0,85%	19/10/2026
STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	29,0466	-1,31%	19/10/2026
TEMPLETON EUROPEAN INSIGHTS A $	15,2700	0,79%	20/10/2026
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	19,1000	0,58%	20/10/2026

TEMPLETON EUROPEAN INSIGHTS A DIS $	15,2925	0,83%	20/10/2026
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	38,5065	0,60%	20/10/2026
TEMPLETON EUROPEAN INSIGHTS A EUR	38,2814	0,61%	20/10/2026
TEMPLETON EUROPEAN INSIGHTS N EUR	20,6700	0,63%	20/10/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,4700	-0,76%	19/10/2026
THEAM QUANT EQUITY EUROZONE GURU C EUR	216,5300	-0,77%	19/10/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	117,7900	0,60%	16/10/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	204,1900	-0,84%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	147,1300	-0,85%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	165,7700	-0,84%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	194,4899	0,66%	30/06/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	137,6938	-0,85%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	155,1725	-0,83%	19/10/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	177,4837	-0,84%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	166,4690	-0,81%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	219,0900	-1,11%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	187,4700	-0,76%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	258,8900	-0,80%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	213,3885	-0,80%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	258,5419	-0,80%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	252,4400	-0,85%	19/10/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	201,9100	-0,63%	19/10/2026

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